BayWa AG annual cash and equivalents
2020
2021
2022
2023
2024
BayWa AG Cash & Equivalents Growth & History (BYW6)
BayWa AG's cash and equivalents was €354.6M for fiscal 2024.
View full BayWa AG company overviewBayWa AG annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2024 | 2024-12-31 | €354.6M | €121.3M | +51.99% |
| 2023 | 2023-12-31 | €233.3M | €11.5M | +5.18% |
| 2022 | 2022-12-31 | €221.8M | −€177.3M | −44.42% |
| 2021 | 2021-12-31 | €399.1M | €230.7M | +137.00% |
| 2020 | 2020-12-31 | €168.4M | — | — |
BayWa AG quarterly cash and equivalents
Q4.24
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q4 2024 | 2024-12-31 | €354.6M | — | — |
BayWa AG cash and equivalents trends
Between the periods ended 2020-12-31 and 2024-12-31, BayWa AG's cash and equivalents increased from €168.4M to €354.6M, a change of €186.2M. The latest reported quarter, Q4 2024, shows €354.6M.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review BayWa AG source filings ↗Community posts
BayWa restructuring terms envisage near-total hybrid-bond losses
BayWa ($BYW6) reached agreement on a restructuring term sheet with 267 of the 268 lenders whose consent is required, representing 99.98% of the relevant liabilities, alongside its two major shareholders. The proposal is intended to extend t ...
